[表一5] 國內基金淨值一覽表

 基金名稱                                                101/08/28 101/08/27  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                 10.0413   10.0469   -0.0056   -0.0557
元大巴菲特基金                                             15.3400   15.5900   -0.2500   -1.6036
元大台股指數基金                                            8.6350    8.7470   -0.1120   -1.2804
元大全球公用能源效率基金-不配息型                           6.7100    6.7100    0.0000    0.0000
元大全球公用能源效率基金-配息型                             5.7900    5.7800    0.0100    0.1730
元大全球地產建設入息基金-不配息型                           6.8900    6.8900    0.0000    0.0000
元大全球地產建設入息基金-配息型                             6.0300    6.0300    0.0000    0.0000
元大全球成長基金                                           14.1200   14.1100    0.0100    0.0709
元大全球組合基金                                           11.1039   11.1059   -0.0020   -0.0180
元大全球通訊基金                                            4.7200    4.7300   -0.0100   -0.2114
元大全球短期收益基金                                        9.9691    9.9643    0.0048    0.0482
元大全球資源傘型基金之元大全球農業商機基金                 15.0500   15.1200   -0.0700   -0.4630
元大全球滿意入息基金-不配息型                              11.1100   11.1000    0.0100    0.0901
元大全球滿意入息基金-配息型                                 8.9400    8.9300    0.0100    0.1120
元大印度基金                                                7.6100    7.7100   -0.1000   -1.2970
元大多元基金                                                9.8200    9.9400   -0.1200   -1.2072
元大多多基金                                               12.9500   13.0800   -0.1300   -0.9939
元大多福基金                                               34.6700   35.2400   -0.5700   -1.6175
元大亞太成長基金                                            9.3800    9.4400   -0.0600   -0.6356
元大卓越基金                                               31.9300   32.3700   -0.4400   -1.3593
元大店頭基金                                                5.8000    5.9100   -0.1100   -1.8613
元大泛歐成長基金                                            8.1300    8.1100    0.0200    0.2466
元大高科技基金                                             10.8200   11.0200   -0.2000   -1.8149
元大華夏中小基金                                            6.6900    6.7400   -0.0500   -0.7418
元大新中國基金                                              7.8400    7.9100   -0.0700   -0.8850
元大新主流基金                                             14.9600   15.1900   -0.2300   -1.5142
元大新興市場債券組合基金-不配息型                          10.6107   10.6069    0.0038    0.0358
元大新興市場債券組合基金-配息型                            10.0627   10.0589    0.0038    0.0378
元大新興亞洲基金                                            8.3900    8.4500   -0.0600   -0.7101
元大新興消費商機基金                                       10.0600   10.0800   -0.0200   -0.1984
元大萬泰貨幣市場基金                                       14.6794   14.6791    0.0003    0.0020
元大經貿基金                                               20.1300   20.4200   -0.2900   -1.4202
元大雙盈基金                                               17.8100   17.9700   -0.1600   -0.8904
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日盛MIT主流基金                                             9.8900   10.0700   -0.1800   -1.7875
日盛上選基金                                               18.1900   18.6000   -0.4100   -2.2043
日盛大中華基金                                              5.1700    5.2100   -0.0400   -0.7678
日盛小而美基金                                             13.1500   13.4500   -0.3000   -2.2305
日盛中國內需動力基金                                        8.2800    8.3500   -0.0700   -0.8383
日盛日盛基金                                                8.7300    8.9000   -0.1700   -1.9101
日盛全球抗暖化基金                                          6.9800    6.9900   -0.0100   -0.1431
日盛亞洲星鑽基金                                           11.0000   11.0400   -0.0400   -0.3623
日盛亞洲高收益債券基金A                                    10.3896   10.3834    0.0062    0.0597
日盛亞洲高收益債券基金B                                    10.3525   10.3463    0.0062    0.0599
日盛金緻招牌組合基金                                        9.4515    9.4567   -0.0052   -0.0550
日盛首選基金                                                9.0700    9.2400   -0.1700   -1.8398
日盛高科技基金                                              8.2900    8.4300   -0.1400   -1.6607
日盛貨幣市場基金                                           14.3298   14.3295    0.0003    0.0021
日盛新台商基金                                             21.4000   21.7000   -0.3000   -1.3825
日盛精選五虎基金                                           20.3000   20.6300   -0.3300   -1.5996
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台新1699貨幣市場基金                                       13.0981   13.0978    0.0003    0.0023
台新2000高科技基金                                         13.9600   14.2500   -0.2900   -2.0351
台新大中華基金                                              7.4300    7.4900   -0.0600   -0.8011
台新大眾基金                                               14.6600   14.9000   -0.2400   -1.6107
台新大眾貨幣市場基金                                       13.7592   13.7589    0.0003    0.0022
台新中國通基金                                             18.0500   18.4500   -0.4000   -2.1680
台新中國精選中小基金                                        6.9400    7.0000   -0.0600   -0.8571
台新主流基金                                               10.3400   10.5600   -0.2200   -2.0833
台新北美收益資產證券化基金                                 14.7900   14.7700    0.0200    0.1354
台新全球ETF組合基金                                        10.6372   10.6539   -0.0167   -0.1568
台新印度基金                                                8.6300  &am